Arden Trust Co
- SEC CIK
- 0001780607
- Latest filing
- Jul 9, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 265
- −27 vs. Q4 2021
- Portfolio value
- $510.6M
- −$78.5M (−13.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 916,165 | $41.7M | 8.2% | +45,141+5.2% | Added | – |
| MATXMatson, Inc. | COM | 229,559 | $27.7M | 5.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 42,941 | $17.8M | 3.5% | +28,701+201.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 77,982 | $17.8M | 3.5% | −67,762−46.5% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 171,907 | $17.6M | 3.5% | +166,442+3,045.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 200,288 | $14.7M | 2.9% | −95,622−32.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,648 | $13.5M | 2.6% | −10,001−18.6% | Reduced | History |
| AAPLApple Inc. | Stock | 71,691 | $12.5M | 2.5% | −20,781−22.5% | Reduced | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 481,505 | $11.1M | 2.2% | +10,784+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,840 | $10.1M | 2.0% | −2,644−11.8% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 236,407 | $9.38M | 1.8% | −23,956−9.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 38,142 | $6.76M | 1.3% | −2,268−5.6% | Reduced | History |
| RTXRTX Corp | Stock | 64,725 | $6.41M | 1.3% | −3,717−5.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 136,132 | $6.37M | 1.2% | +666+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,972 | $5.99M | 1.2% | −2,209−4.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,332 | $4.76M | 0.9% | +1,899+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 30,000 | $4.58M | 0.9% | −1,599−5.1% | Reduced | History |
| SRESempra | Stock | 26,997 | $4.54M | 0.9% | +5,795+27.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,300 | $4.53M | 0.9% | +9,559+30.1% | Added | – |
| CVXChevron Corp | Stock | 27,471 | $4.47M | 0.9% | −1,816−6.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,802 | $4.37M | 0.9% | −196,176−82.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 51,317 | $4.35M | 0.9% | +595+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,569 | $4.26M | 0.8% | −18,967−26.1% | Reduced | – |
| VVisa Inc. | Stock | 19,196 | $4.26M | 0.8% | −132−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,368 | $4.21M | 0.8% | +3,845+7.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 51,107 | $4.19M | 0.8% | −2,734−5.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,630 | $4.19M | 0.8% | +5,828+20.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,132 | $4.08M | 0.8% | +12,233+19.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,822 | $4.04M | 0.8% | −494−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 96,058 | $3.96M | 0.8% | −469−0.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 29,938 | $3.92M | 0.8% | −5,937−16.5% | Reduced | History |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 98,651 | $3.81M | 0.7% | −2,278−2.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 66,498 | $3.71M | 0.7% | −5,548−7.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,181 | $3.61M | 0.7% | −903−1.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,621 | $3.54M | 0.7% | −1,933−25.6% | Reduced | History |
| ORCLOracle Corp | Stock | 41,802 | $3.46M | 0.7% | −1,875−4.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 18,625 | $3.40M | 0.7% | −552−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,415 | $3.13M | 0.6% | +11,304+22.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 115,320 | $3.11M | 0.6% | +93,600+430.9% | Added | – |
| HDHome Depot, Inc. | Stock | 9,814 | $2.94M | 0.6% | −3,427−25.9% | Reduced | History |
| PFEPfizer Inc | Stock | 56,296 | $2.92M | 0.6% | −6,591−10.5% | Reduced | History |
| DISWalt Disney Co | Stock | 21,181 | $2.90M | 0.6% | −2,226−9.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 60,964 | $2.81M | 0.6% | +7,245+13.5% | Added | History |
| KOCoca Cola Co | Stock | 44,826 | $2.78M | 0.5% | −1,713−3.7% | Reduced | History |
| LINLinde PLC | SHS | 8,470 | $2.71M | 0.5% | +192+2.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,272 | $2.68M | 0.5% | −263−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,772 | $2.67M | 0.5% | +65+0.7% | Added | History |
| INTCIntel Corp | Stock | 51,431 | $2.55M | 0.5% | +38,691+303.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,232 | $2.34M | 0.5% | −2,160−29.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 17,456 | $2.29M | 0.4% | +897+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 89,296 | $2.23M | 0.4% | +20,670+30.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46,185 | $2.21M | 0.4% | +10,808+30.6% | Added | – |
| LLYEli Lilly & Co | Stock | 7,510 | $2.15M | 0.4% | −1,472−16.4% | Reduced | History |
| COPConocoPhillips | Stock | 20,932 | $2.09M | 0.4% | −1,823−8.0% | Reduced | History |
| EIXEdison International | Stock | 29,466 | $2.06M | 0.4% | +103+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 61,301 | $2.05M | 0.4% | +2,384+4.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,834 | $1.96M | 0.4% | −1,698−17.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 29,899 | $1.88M | 0.4% | −230−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,380 | $1.85M | 0.4% | −5,406−19.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,783 | $1.84M | 0.4% | −790−7.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,476 | $1.84M | 0.4% | +1,826+68.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,123 | $1.81M | 0.4% | −1,565−16.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,613 | $1.80M | 0.4% | −484−6.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 33,495 | $1.78M | 0.3% | −2,080−5.8% | Reduced | History |
| DEDeere & Co | Stock | 4,278 | $1.78M | 0.3% | −264−5.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,567 | $1.72M | 0.3% | −420−14.1% | Reduced | History |
| BXBlackstone Inc. | COM | 12,900 | $1.64M | 0.3% | −25−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,310 | $1.63M | 0.3% | −1,050−4.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 8,506 | $1.56M | 0.3% | +623+7.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,631 | $1.55M | 0.3% | −5,439−18.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,785 | $1.54M | 0.3% | +365+6.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,694 | $1.50M | 0.3% | −10,938−39.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 6,987 | $1.50M | 0.3% | −1,288−15.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,410 | $1.49M | 0.3% | +1,246+39.4% | Added | History |
| WMWaste Management Inc | Stock | 9,209 | $1.46M | 0.3% | +148+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,870 | $1.45M | 0.3% | −952−14.0% | Reduced | History |
| TWTRTwitter, Inc. | COM | 37,341 | $1.44M | 0.3% | −8,500−18.5% | Reduced | History |
| TRPTC Energy Corp | COM | 25,498 | $1.44M | 0.3% | +3,232+14.5% | Added | History |
| ETNEaton Corp plc | Stock | 9,409 | $1.43M | 0.3% | +638+7.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,697 | $1.42M | 0.3% | −274−3.9% | Reduced | History |
| EQTEQT Corp | Stock | 40,520 | $1.40M | 0.3% | +15,966+65.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,539 | $1.39M | 0.3% | +362+16.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 19,744 | $1.38M | 0.3% | −2,266−10.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,297 | $1.36M | 0.3% | −250−9.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 4,569 | $1.34M | 0.3% | −308−6.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,141 | $1.33M | 0.3% | −118−5.2% | Reduced | History |
| METMetlife Inc | Stock | 18,632 | $1.31M | 0.3% | +51+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,733 | $1.30M | 0.3% | +2,572+19.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,566 | $1.28M | 0.3% | −479−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,638 | $1.28M | 0.3% | −647−15.1% | Reduced | History |
| ALCAlcon Inc | Stock | 16,173 | $1.28M | 0.3% | −3,877−19.3% | Reduced | History |
| ICLRIcon PLC | COM | 5,151 | $1.25M | 0.2% | −5−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,491 | $1.24M | 0.2% | −3,760−12.9% | Reduced | History |
| EXCExelon Corp | Stock | 25,825 | $1.23M | 0.2% | +2,187+9.3% | Added | History |
| WMTWalmart Inc. | Stock | 8,253 | $1.23M | 0.2% | −1,010−10.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,044 | $1.22M | 0.2% | −552−4.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,770 | $1.20M | 0.2% | −140−1.3% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 10,495 | $1.20M | 0.2% | −1,950−15.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,796 | $1.19M | 0.2% | −1,623−25.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 5,460 | $1.15M | 0.2% | −345−5.9% | Reduced | History |
Sold out since Q4 2021 (38)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,298 | $4.33M | 0.7% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $4.07M | 0.7% | History |
| ABBVAbbVie Inc. | Stock | 19,750 | $2.67M | 0.5% | History |
| AMTAmerican Tower Corp | REIT | 8,357 | $2.44M | 0.4% | History |
| AXPAmerican Express Co | Stock | 11,941 | $1.95M | 0.3% | History |
| AIGAmerican International Group, Inc. | Stock | 30,590 | $1.74M | 0.3% | History |
| APOApollo Global Management, Inc. | COM CL A | 23,518 | $1.70M | 0.3% | History |
| TAT&T Inc. | Stock | 68,382 | $1.68M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 2,522 | $1.43M | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,137 | $1.26M | 0.2% | History |
| AZOAutoZone Inc | COM | 493 | $1.03M | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 7,139 | $949.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 5,937 | $836.0K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,018 | $724.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 4,922 | $714.0K | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 6,876 | $650.0K | 0.1% | History |
| AESAES Corp | Stock | 26,611 | $647.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 10,002 | $474.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 152 | $440.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 152 | $440.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,656 | $414.0K | 0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 9,246 | $403.0K | 0.1% | History |
| CRNCCerence Inc. | COM | 4,894 | $375.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,153 | $374.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,314 | $348.0K | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,814 | $337.0K | 0.1% | History |
| KIMKimco Realty Corp | COM | 10,229 | $252.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,311 | $248.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,201 | $238.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 3,252 | $235.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,969 | $225.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,390 | $223.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 5,101 | $220.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,009 | $217.0K | <0.1% | – |
| FASTFastenal Co | Stock | 3,279 | $210.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 355 | $202.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,639 | $201.0K | <0.1% | – |
| SHOSunstone Hotel Investors, Inc. | COM | 11,792 | $138.0K | <0.1% | History |